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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Arni |
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| Opening Balance | 10,32,88,496.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,07,006.00 | 0.00 |
| May, 2024 | 4,99,800.00 | 0.00 | 0.00 | 11,12,443.00 | 0.00 |
| June, 2024 | 4,99,800.00 | 0.00 | 0.00 | 4,79,800.00 | 0.00 |
| July, 2024 | 9,45,368.00 | 0.00 | 0.00 | 22,11,364.00 | 0.00 |
| August, 2024 | 23,95,576.00 | 0.00 | 0.00 | 23,42,106.00 | 0.00 |
| September, 2024 | 35,93,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,49,415.00 | 0.00 | 0.00 | 32,64,318.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,83,323.00 | 0.00 | 0.00 | 1,08,17,037.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |